SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
1-Year Return
11.75%
This Quarter Return
-1.57%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$4.89B
AUM Growth
-$124M
(-2.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
621
New
27
Increased
142
Reduced
213
Closed
25
Top Buys
| 1 |
Constellation Brands
STZ
|
+$15.7M |
| 2 |
IQVIA
IQV
|
+$9.06M |
| 3 |
Target
TGT
|
+$8.8M |
| 4 |
Equitable Holdings
EQH
|
+$8.46M |
| 5 |
Cleveland-Cliffs
CLF
|
+$7.37M |
Top Sells
| 1 |
Tapestry
TPR
|
+$14.2M |
| 2 |
Gilead Sciences
GILD
|
+$9.06M |
| 3 |
Exxon Mobil
XOM
|
+$7.39M |
| 4 |
Jabil
JBL
|
+$7.02M |
| 5 |
Walmart
WMT
|
+$6.74M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 11.33% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$18.3B
| $938K | 0.02% |
11,114
| – | – |
|
427
Sensata Technologies
ST
$4.69B
| $928K | 0.02% |
38,251
| – | – |
|
428
Dropbox
DBX
$8.34B
| $908K | 0.02% |
34,000
-400
| -1% | -$10.7K |
|
429
Advanced Drainage Systems
WMS
$11.4B
| $891K | 0.02% |
8,200
-200
| -2% | -$21.7K |
|
430
Under Armour Class C
UA
$2.1B
| $880K | 0.02% |
147,880
| – | – |
|
431
Texas Capital Bancshares
TCBI
$4B
| $873K | 0.02% |
11,686
-20,394
| -64% | -$1.52M |
|
432
Avient
AVNT
$3.44B
| $871K | 0.02% |
23,433
| – | – |
|
433
Kraft Heinz
KHC
$31.4B
| $863K | 0.02% |
28,373
| – | – |
|
434
Brady Corp
BRC
$3.76B
| $862K | 0.02% |
12,202
-300
| -2% | -$21.2K |
|
435
Intuit
INTU
$184B
| $857K | 0.02% |
1,396
| – | – |
|
436
Amphenol
APH
$146B
| $844K | 0.02% |
12,864
| – | – |
|
437
Edison International
EIX
$21.6B
| $843K | 0.02% |
14,314
| – | – |
|
438
Sealed Air
SEE
$4.99B
| $843K | 0.02% |
29,170
| – | – |
|
439
Republic Services
RSG
$72.5B
| $837K | 0.02% |
3,457
| – | – |
|
440
Wynn Resorts
WYNN
$12.9B
| $830K | 0.02% |
9,937
| – | – |
|
441
ManpowerGroup
MAN
$1.83B
| $817K | 0.02% |
14,119
-400
| -3% | -$23.1K |
|
442
Antero Resources
AR
$10.1B
| $803K | 0.02% |
19,858
-68,945
| -78% | -$2.79M |
|
443
Woodward
WWD
$14.4B
| $799K | 0.02% |
4,377
-1,089
| -20% | -$199K |
|
444
Emerson Electric
EMR
$77.4B
| $792K | 0.02% |
7,220
-97
| -1% | -$10.6K |
|
445
CME Group
CME
$94.6B
| $788K | 0.02% |
2,970
-300
| -9% | -$79.6K |
|
446
Dell
DELL
$84.3B
| $775K | 0.02% |
+8,500
| New | +$775K |
|
447
Cadence Bank
CADE
$6.96B
| $759K | 0.02% |
25,000
| – | – |
|
448
SPS Commerce
SPSC
$4.26B
| $757K | 0.02% |
5,700
+4,000
| +235% | +$531K |
|
449
Silgan Holdings
SLGN
$4.76B
| $746K | 0.02% |
14,600
| – | – |
|
450
The GEO Group
GEO
$3.26B
| $730K | 0.01% |
25,000
| – | – |
|